CIK: 0001517429 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $144,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,210 | $6,594 | 4.6% | $26.09 | +88.9% | COM | 037833100 |
| — | HARRIS CORP | 31,904 | $5,398 | 3.7% | $89.19 | — | COM | 413875105 |
| XPO | XPO LOGISTICS INC | 46,651 | $5,326 | 3.7% | $14.63 | +148.6% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,740 | $5,306 | 3.7% | $103.22 | +118.6% | COM | 883556102 |
| HD | HOME DEPOT INC | 24,155 | $5,004 | 3.5% | $64.19 | +161.6% | COM | 437076102 |
| — | PAYPAL HOLDINGS INC | 54,933 | $4,825 | 3.4% | $37.10 | — | COM | 70450y103 |
| FDX | FEDEX CORP | 19,841 | $4,778 | 3.3% | $118.55 | +79.0% | COM | 31428X106 |
| — | RAYTHEON | 22,830 | $4,718 | 3.3% | $125.62 | — | COM | 755111507 |
| — | DOMINOS PIZZA INC | 15,725 | $4,636 | 3.2% | $190.60 | — | COM | 25754a201 |
| GOOGL | ALPHABET INC CL A | 3,495 | $4,219 | 2.9% | $36.53 | +64.5% | COM | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 30,775 | $4,191 | 2.9% | $54.41 | +101.2% | COM | 693475105 |
| TRMB | TRIMBLE NAVIGATION LTD | 92,677 | $4,028 | 2.8% | $28.86 | +35.4% | COM | 896239100 |
| PANW | PALO ALTO NETWORKS INC | 17,655 | $3,977 | 2.8% | $27.78 | +31.0% | COM | 697435105 |
| — | ACCENTURE LTD CL A | 23,315 | $3,968 | 2.8% | $136.21 | — | COM | g1151c101 |
| — | PIONEER NATURAL RESOURCES | 22,185 | $3,864 | 2.7% | $126.79 | — | COM | 723787107 |
| — | BLACKROCK INC | 8,142 | $3,838 | 2.7% | $315.01 | — | COM | 09247X101 |
| C | CITIGROUP | 52,375 | $3,757 | 2.6% | $45.16 | +21.3% | COM | 172967424 |
| HON | HONEYWELL INTERNATIONAL | 22,335 | $3,717 | 2.6% | $113.80 | +6.9% | COM | 438516106 |
| USB | US BANCORP DEL | 69,870 | $3,690 | 2.6% | $26.31 | +48.7% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 54,620 | $3,682 | 2.6% | $69.08 | — | COM | 032511107 |
| PEP | PEPSICO INC | 32,598 | $3,644 | 2.5% | $59.48 | +51.9% | COM | 713448108 |
| — | EOG RESOURCES | 28,156 | $3,592 | 2.5% | $108.47 | — | COM | 26875p101 |
| HUBB | HUBBELL INC | 26,210 | $3,501 | 2.4% | $105.60 | +0.2% | COM | 443510607 |
| — | ACTIVISION BLIZZARD | 41,840 | $3,481 | 2.4% | $83.20 | — | COM | 00507v109 |
| DIS | WALT DISNEY | 29,105 | $3,404 | 2.4% | $99.52 | +7.1% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 25,650 | $3,387 | 2.4% | $45.90 | +161.8% | COM | 571903202 |
| — | PRAXAIR INC | 20,457 | $3,288 | 2.3% | $125.54 | — | COM | 74005P104 |
| CVS | CVS CAREMARK CORP | 41,480 | $3,265 | 2.3% | $56.49 | 0.0% | COM | 126650100 |
| BDX | BECTON DICKINSON | 12,080 | $3,153 | 2.2% | $220.32 | 0.0% | COM | 075887109 |
| — | WESTROCK CO | 57,925 | $3,096 | 2.1% | $56.74 | — | COM | 96145d105 |
| BAC | BANK OF AMERICA | 103,830 | $3,059 | 2.1% | $22.81 | +11.6% | COM | 060505104 |
| — | ADOBE INC | 11,215 | $3,027 | 2.1% | $269.91 | — | COM | 00724f101 |
| AOS | SMITH A O | 49,410 | $2,637 | 1.8% | $34.73 | +47.7% | COM | 831865209 |
| — | FLIR SYSTEMS INC | 41,995 | $2,581 | 1.8% | $36.61 | — | COM | 302445101 |
| XOM | EXXON MOBIL CORP | 17,938 | $1,525 | 1.1% | $52.19 | +11.5% | COM | 30231G102 |
| AMBA | AMBARELLA | 29,015 | $1,122 | 0.8% | $44.85 | -13.6% | COM | G037AX101 |
| — | LUMINEX CORP DEL | 30,000 | $909 | 0.6% | $24.90 | — | COM | 55027E102 |
| — | DOWDUPONT | 13,936 | $896 | 0.6% | $69.16 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,320 | $804 | 0.6% | $109.57 | -7.6% | COM | 459200101 |
| — | CISCO SYSTEMS | 16,140 | $785 | 0.5% | $39.07 | — | COM | 17275r102 |
| PG | PROCTER & GAMBLE CO | 6,586 | $548 | 0.4% | $59.53 | +13.9% | COM | 742718109 |
| AMZN | AMAZON.COM | 263 | $527 | 0.4% | $42.62 | +120.6% | COM | 023135106 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $387 | 0.3% | $29.34 | +4.9% | COM | 828730200 |
| AXP | AMERICAN EXPRESS | 3,056 | $325 | 0.2% | $94.11 | 0.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,000 | $301 | 0.2% | $120.81 | 0.0% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 4,135 | $291 | 0.2% | $38.82 | +31.4% | COM | 25746U109 |
| BAX | BAXTER INTERNATIONAL | 3,436 | $265 | 0.2% | $64.93 | 0.0% | COM | 071813109 |
| CL | COLGATE PALMOLIVE | 3,800 | $254 | 0.2% | $49.20 | +13.8% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,370 | $221 | 0.2% | $38.79 | +26.2% | COM | 679580100 |
| DDD | 3-D SYSTEMS | 10,000 | $189 | 0.1% | $17.24 | 0.0% | COM | 88554D205 |
| — | WEATHERFORD INTERNATIONAL | 13,460 | $36 | 0.0% | $3.87 | — | COM | 947074100 |